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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Magnolia Capital Advisors LLC
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|---|---|
| CRD # | 298398 |
| SEC # | 801-114023 |
| CIK # | 0001803662 |
| AUM | $1.5 B (2025-04-01) |
| Employees | 18 (72% Investors, 22% Brokers) |
| Phone | 601-362-5872 |
| Address | 1076 Highland Colony Parkway Ridgeland, MS 39157 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 9.5 | ||
| Microsoft Corp | 9.1 | ||
| Bitwise Bitcoin ETF | 6.2 | ||
| Amazon Com Inc | 5.7 | ||
| Blackstone Secured Lending Fund | 5.4 | ||
| J P Morgan Chase & Co | 5.0 | ||
| Nvidia Corp | 4.2 | ||
| Broadcom Inc | 4.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,547 | 516.4 |
| (b) Individuals (high net worth individuals) | 142 | 481.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 484.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,743 | 1,482.7 |
| By Discretionary | ||
| Discretionary | 3,275 | 935.9 |
| Non-Discretionary | 468 | 546.8 |
| Total | 3,743 | 1,482.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,482.7 | |
| Total | 3,743 | 1,482.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001803662] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mas Advisors LLC
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|
FL | 1.5 |
|
NBT Capital Management Inc
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|
NY | 1.5 |
|
Select Money Management Inc
✚
|
CA | 1.5 |
|
Martin & Company Inc
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TN | 1.5 |
|
WBH Advisory Inc
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MD | 1.5 |
|
SNS Financial Group LLC
✚
|
MN | 1.5 |
|
Stifel Capital Management LLC
✚
|
NY | 1.5 |
|
Trivium Point Advisory LLC
✚
|
CT | 1.5 |
|
Whittier Advisors LLC
✚
|
CA | 1.5 |
|
RW Investment Management LLC
✚
|
ID | 1.5 |